MF Gyan
otherLow risk5 years oldSteady vs its 3-year pace

HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 9 Mar 2022.

Latest price per unit
₹10.1225
▲ 0.01% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.00 L
▲ ₹246 gain · 0.2% / year
Invested 3 years ago
₹1.00 L
▲ ₹250 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.81 L
Gain / loss+₹681
XIRR (annualised)0.26%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.81 L
Projected gain*+₹718
*at this fund's historical rate of 0.26% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
0.25%median 4.49% (-4.24%)
Rank #286 of 501Beats 34% of peers
3-year return
0.08%median 6.00% (-5.92%)
Rank #157 of 501Beats 26% of peers
Bumpiness (3Y)
3.89%median 5.00% (-1.11%)
Rank #208 of 501Less risky than 58% of peers
Worst-ever drop
-3.81%median -6.85% (+3.04%)
Rank #294 of 501Less risky than 41% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 5 years were positive.

-0%
2022
+0%
2023
+0%
2024
-0%
2025
+1%
2026
Best year
2026 · 1.07%
Worst year
2025 · -0.06%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
3.9%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-3.81%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year0.25%
CAGR — 3 years0.08%
CAGR — 5 years—
CAGR — since launch0.24%
Volatility — 1 year (annualised)2.97%
Volatility — 3 years (annualised)3.89%
Max drawdown — 1 year-1.73%
Max drawdown — 3 years-3.05%
Sharpe ratio — 1 year (rf=6%)-1.93
Sharpe ratio — 3 years (rf=6%)-1.52

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
INF179KC1CE3
ISIN (Div re-invest)
—
Fund code
149923
First price on record
9 Mar 2022 · 1,089 daily prices

About HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option

HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option is a Income offered by HDFC Mutual Fund under the Direct plan with the Dividend option. It has approximately 5 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option is ₹10.1225 (as of 4 Sep 2026). Historically, it has delivered 0.25% over the last year, 0.08% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 3.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option?+

The latest NAV of HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option is ₹10.1225 as of 4 Sep 2026, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option?+

HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option has delivered 1-year return 0.25%, 3-year CAGR 0.08%, since-inception CAGR 0.24%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option belong to?+

HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option?+

Based on its 3-year annualised volatility of 3.9%, HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option a direct plan?+

HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option?+

HDFC FMP 1861D March 2022 - Direct Plan - Quarterly Dividend Option has NAV history available from 9 Mar 2022 — approximately 5 years of track record and 1,089 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.